Icapital Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SABRE CORPORATION	Equity	78573M104	58	10,000	SH		SOLE		0	0	10,000
KOPIN CORPORATION	Equity	500600101	12	11,025	SH		SOLE		0	0	11,025
HUNTINGTON BANCSHARES INCORPORATED	Equity	446150104	160	13,328	SH		SOLE		0	0	13,328
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	Equity	25490K323	94	14,000	SH		SOLE		0	0	14,000
NEW YORK CMNTY BANCORP INCORPORATED	Equity	649445103	137	15,060	SH		SOLE		0	0	15,060
STEM INCORPORATED	Equity	85859N102	137	19,194	SH		SOLE		0	0	19,194
MATTERPORT INCORPORATED COM CLASS A	Equity	577096100	128	35,000	SH		SOLE		0	0	35,000
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	200	417	SH		SOLE		0	0	417
MASCO CORPORATION	Equity	574599106	205	4,043	SH		SOLE		0	0	4,043
INTEL CORPORATION	Equity	458140100	206	5,498	SH		SOLE		0	0	5,498
LOWES COMPANIES INCORPORATED	Equity	548661107	211	1,210	SH		SOLE		0	0	1,210
NORTH SHORE GLOBAL URANIUM MINING ETF	Equity	85208P303	223	3,900	SH		SOLE		0	0	3,900
THERMO FISHER SCIENTIFIC INCORPORATED	Equity	883556102	224	413	SH		SOLE		0	0	413
META PLATFORMS INCORPORATED CLASS A	Equity	30303M102	231	1,434	SH		SOLE		0	0	1,434
KROGER COMPANY	Equity	501044101	237	5,000	SH		SOLE		0	0	5,000
VANGUARD HIGH DIVIDEND YIELD ETF	Equity	921946406	240	2,363	SH		SOLE		0	0	2,363
HASBRO INCORPORATED	Equity	418056107	241	2,941	SH		SOLE		0	0	2,941
FREEPORT-MCMORAN INCORPORATED CLASS B	Equity	35671D857	244	8,346	SH		SOLE		0	0	8,346
ONEOK INCORPORATED NEW	Equity	682680103	244	4,393	SH		SOLE		0	0	4,393
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	Equity	33739Q507	253	8,000	SH		SOLE		0	0	8,000
NOVARTIS AG SPONSORED ADR	Foreign Equity	66987V109	258	3,052	SH		SOLE		0	0	3,052
ALCON AG ORD SHS	Foreign Equity	H01301128	265	3,789	SH		SOLE		0	0	3,789
GILEAD SCIENCES INCORPORATED	Equity	375558103	270	4,372	SH		SOLE		0	0	4,372
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	270	779	SH		SOLE		0	0	779
TJX COMPANIES INCORPORATED NEW	Equity	872540109	271	4,851	SH		SOLE		0	0	4,851
CHEVRON CORPORATION NEW	Equity	166764100	275	1,901	SH		SOLE		0	0	1,901
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	Equity	33738R720	279	7,500	SH		SOLE		0	0	7,500
FIRST TRUST MATERIALS ALPHADEX FUND	Equity	33734X168	283	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INCORPORATED	Equity	149123101	286	1,600	SH		SOLE		0	0	1,600
ISHARES TR CORE S&P TTL STK	Equity	464287150	293	3,500	SH		SOLE		0	0	3,500
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equity	911312106	295	1,617	SH		SOLE		0	0	1,617
CISCO SYSTEMS INCORPORATED	Equity	17275R102	297	6,967	SH		SOLE		0	0	6,967
SOUTHWEST AIRLS COMPANY	Equity	844741108	325	9,000	SH		SOLE		0	0	9,000
EXELIXIS INCORPORATED	Equity	30161Q104	333	16,000	SH		SOLE		0	0	16,000
GLOBAL X CLOUD COMPUTING ETF	Equity	37954Y442	342	20,730	SH		SOLE		0	0	20,730
AMERICAN EXPRESS COMPANY	Equity	025816109	347	2,500	SH		SOLE		0	0	2,500
ABBVIE INCORPORATED	Equity	00287Y109	361	2,358	SH		SOLE		0	0	2,358
MICRON TECHNOLOGY INCORPORATED	Equity	595112103	385	6,970	SH		SOLE		0	0	6,970
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Equity	33738R506	409	10,000	SH		SOLE		0	0	10,000
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	413	1,890	SH		SOLE		0	0	1,890
SPDR FINANCIAL SELECT SECTOR FUND	Equity	81369Y605	425	13,500	SH		SOLE		0	0	13,500
FIRST TRUST NATURAL GAS ETF	Equity	33733E807	438	20,000	SH		SOLE		0	0	20,000
VANGUARD FTSE EMERGING MARKETS ETF	Equity	922042858	438	10,508	SH		SOLE		0	0	10,508
MASTERCARD INCORPORATED CLASS A	Equity	57636Q104	462	1,465	SH		SOLE		0	0	1,465
VANGUARD VALUE ETF	Equity	922908744	463	3,513	SH		SOLE		0	0	3,513
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Equity	33734X192	468	7,100	SH		SOLE		0	0	7,100
STARBUCKS CORPORATION	Equity	855244109	489	6,405	SH		SOLE		0	0	6,405
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	Equity	33736Q104	497	10,000	SH		SOLE		0	0	10,000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Equity	33734X846	523	13,000	SH		SOLE		0	0	13,000
ISHARES TR S&P 500 VAL ETF	Equity	464287408	550	4,000	SH		SOLE		0	0	4,000
INVESCO QQQ	Equity	46090E103	551	1,965	SH		SOLE		0	0	1,965
PALO ALTO NETWORKS INCORPORATED	Equity	697435105	558	1,129	SH		SOLE		0	0	1,129
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	Foreign Equity	01609W102	566	4,982	SH		SOLE		0	0	4,982
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	569	5,666	SH		SOLE		0	0	5,666
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	571	262	SH		SOLE		0	0	262
ISHARES TR RUS 1000 VAL ETF	Equity	464287598	571	3,936	SH		SOLE		0	0	3,936
FIRST TRUST NASDAQ BANK ETF	Equity	33738R860	573	22,000	SH		SOLE		0	0	22,000
FIRST TRUST NASDAQ TRANSPORTATION ETF	Equity	33738R795	607	24,000	SH		SOLE		0	0	24,000
TWILIO INCORPORATED CLASS A	Equity	90138F102	650	7,752	SH		SOLE		0	0	7,752
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	Equity	33737M409	660	15,000	SH		SOLE		0	0	15,000
UBER TECHNOLOGIES INCORPORATED	Equity	90353T100	727	35,539	SH		SOLE		0	0	35,539
WELLS FARGO COMPANY NEW	Equity	949746101	744	19,000	SH		SOLE		0	0	19,000
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	751	3,982	SH		SOLE		0	0	3,982
VANECK BIOTECH ETF	Equity	92189F726	816	5,600	SH		SOLE		0	0	5,600
WALMART INCORPORATED	Equity	931142103	844	6,945	SH		SOLE		0	0	6,945
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	Equity	337345102	858	7,500	SH		SOLE		0	0	7,500
VISA INCORPORATED COM CLASS A	Equity	92826C839	963	4,890	SH		SOLE		0	0	4,890
SPLUNK INCORPORATED	Equity	848637104	983	11,111	SH		SOLE		0	0	11,111
SPDR HEALTH CARE SELECT	Equity	81369Y209	996	7,769	SH		SOLE		0	0	7,769
REVOLVE GROUP INCORPORATED CLASS A	Equity	76156B107	997	38,476	SH		SOLE		0	0	38,476
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	1,016	6,000	SH		SOLE		0	0	6,000
FORD MTR COMPANY DEL	Equity	345370860	1,068	96,000	SH		SOLE		0	0	96,000
ROYAL CARIBBEAN GROUP	Foreign Equity	V7780T103	1,154	33,068	SH		SOLE		0	0	33,068
NEXTIER OILFIELD SOLUTIONS	Equity	65290C105	1,159	121,900	SH		SOLE		0	0	121,900
JPMORGAN CHASE & COMPANY	Equity	46625H100	1,166	10,355	SH		SOLE		0	0	10,355
SPDR TECHNOLOGY SELECT SECTOR FUND	Equity	81369Y803	1,206	9,489	SH		SOLE		0	0	9,489
ISHARES TR CONV BD ETF	Equity	46435G102	1,224	17,650	SH		SOLE		0	0	17,650
AIRBNB INCORPORATED COM CLASS A	Equity	009066101	1,247	14,001	SH		SOLE		0	0	14,001
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	Equity	33739H101	1,317	49,200	SH		SOLE		0	0	49,200
SPDR S&P DIVIDEND ETF	Equity	78464A763	1,401	11,807	SH		SOLE		0	0	11,807
DOXIMITY INCORPORATED CLASS A	Equity	26622P107	1,436	41,235	SH		SOLE		0	0	41,235
MONGODB INCORPORATED CLASS A	Equity	60937P106	1,706	6,575	SH		SOLE		0	0	6,575
DATADOG INCORPORATED CLASS A COM	Equity	23804L103	1,732	18,190	SH		SOLE		0	0	18,190
UNITED STATES STEEL CORPORATION NEW	Equity	912909108	1,836	102,485	SH		SOLE		0	0	102,485
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	1,863	6,825	SH		SOLE		0	0	6,825
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	Equity	33738R118	1,943	38,727	SH		SOLE		0	0	38,727
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	Equity	78464A359	1,947	30,155	SH		SOLE		0	0	30,155
CITIGROUP INCORPORATED COM NEW	Equity	172967424	1,951	42,427	SH		SOLE		0	0	42,427
VANECK MORNINGSTAR DURABLE DIVIDEND ETF	Equity	92189H102	1,953	64,700	SH		SOLE		0	0	64,700
SALESFORCE INCORPORATED	Equity	79466L302	1,992	12,071	SH		SOLE		0	0	12,071
CHIPOTLE MEXICAN GRILL INCORPORATED	Equity	169656105	1,999	1,529	SH		SOLE		0	0	1,529
HASHICORP INCORPORATED COM CLASS A	Equity	418100103	2,030	68,950	SH		SOLE		0	0	68,950
CROWDSTRIKE HLDGS INCORPORATED CLASS A	Equity	22788C105	2,217	13,155	SH		SOLE		0	0	13,155
SPDR S&P BIOTECH ETF	Equity	78464A870	2,283	30,735	SH		SOLE		0	0	30,735
SYNOVUS FINL CORPORATION COM NEW	Equity	87161C501	2,297	63,717	SH		SOLE		0	0	63,717
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	2,316	59,670	SH		SOLE		0	0	59,670
GITLAB INCORPORATED CLASS A COM	Equity	37637K108	2,353	44,284	SH		SOLE		0	0	44,284
NVIDIA CORPORATION	Equity	67066G104	2,453	16,179	SH		SOLE		0	0	16,179
FIVE9 INCORPORATED	Equity	338307101	2,459	26,980	SH		SOLE		0	0	26,980
SERVICENOW INCORPORATED	Equity	81762P102	2,465	5,183	SH		SOLE		0	0	5,183
PEABODY ENGR CORPORATION	Equity	704551100	2,488	116,629	SH		SOLE		0	0	116,629
SNOWFLAKE INCORPORATED CLASS A	Equity	833445109	2,522	18,134	SH		SOLE		0	0	18,134
AMAZON COM INCORPORATED	Equity	023135106	2,859	26,920	SH		SOLE		0	0	26,920
BLOCK INCORPORATED CLASS A	Equity	852234103	2,900	47,192	SH		SOLE		0	0	47,192
ELASTIC N V ORD SHS	Foreign Equity	N14506104	3,271	48,340	SH		SOLE		0	0	48,340
DISNEY WALT COMPANY	Equity	254687106	3,807	40,328	SH		SOLE		0	0	40,328
GURU FAVORITE STOCKS ETF	Equity	02072L789	3,883	200,000	SH		SOLE		0	0	200,000
BK OF AMERICA CORPORATION	Equity	060505104	3,928	126,189	SH		SOLE		0	0	126,189
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	4,045	1,849	SH		SOLE		0	0	1,849
VANECK MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	4,181	65,605	SH		SOLE		0	0	65,605
ISHARES TR ISHARES BIOTECH	Equity	464287556	4,654	39,564	SH		SOLE		0	0	39,564
APPLE INCORPORATED	Equity	037833100	5,901	43,160	SH		SOLE		0	0	43,160
ADOBE SYSTEMS INCORPORATED	Equity	00724F101	7,572	20,684	SH		SOLE		0	0	20,684
MICROSOFT CORPORATION	Equity	594918104	11,003	42,841	SH		SOLE		0	0	42,841
GOLDMAN SACHS BDC INCORPORATED SHS	Closed End Funds	38147U107	11,615	691,398	SH		SOLE		0	0	691,398